Entreprenørfirmaet MBA ApS — Credit Rating and Financial Key Figures

CVR number: 37779881
Lervejen 29, 8355 Solbjerg
martin@balskilde.dk
tel: 27775801

Credit rating

Company information

Official name
Entreprenørfirmaet MBA ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon439900

About Entreprenørfirmaet MBA ApS

Entreprenørfirmaet MBA ApS (CVR number: 37779881) is a company from AARHUS. The company recorded a gross profit of 2656.9 kDKK in 2023. The operating profit was -501.7 kDKK, while net earnings were -691.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Entreprenørfirmaet MBA ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit764.55970.081 028.121 826.942 656.86
EBIT68.18157.3757.55-2.93- 501.71
Net earnings46.0697.42-31.02- 137.76- 691.93
Shareholders equity total247.24293.00261.98124.21- 567.72
Balance sheet total (assets)1 392.621 799.042 109.592 693.202 780.88
Net debt52.2036.7929.2125.73113.46
Profitability
EBIT-%
ROA6.0 %9.9 %2.9 %-0.1 %-16.6 %
ROE18.3 %36.1 %-11.2 %-71.3 %-47.6 %
ROI21.6 %40.7 %13.2 %-0.9 %-305.8 %
Economic value added (EVA)40.75107.3549.10-10.99- 499.28
Solvency
Equity ratio17.8 %16.3 %12.4 %4.6 %-17.0 %
Gearing22.3 %28.8 %43.6 %58.5 %-23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.70.5
Current ratio0.70.70.80.80.6
Cash and cash equivalents2.9347.4584.8946.9517.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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